Financial statements Groupauto Cee

Cash flow statement of Groupauto Cee

Company age:
Age:
24 y. 6 m. 23 d.
Share capital:
Share capital:
16 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GROUPAUTO CEE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -154 088,75 9 008 840,55 59 622,37 9 434 665,74 18 129 074,13 10 167 339,22
Net cash flow from investing activities -2 613 239,38 665 684,37 940 706,79 1 315 853,64 1 031 011,55 1 361 293,80
Net cash flow from financial activities -2 466 418,07 -4 910 062,08 -4 274 947,96 -5 226 129,00 -7 912 607,44 -9 100 866,53
Total net cash flow -5 233 746,20 4 764 462,84 -3 274 618,80 5 524 390,38 11 247 478,24 2 427 766,49
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.